Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 31803.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 23541.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 48226.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 2387.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 48518.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 3754.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 6458.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 82045.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 71735.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 14336.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 19667.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 63715.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 21566.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 9822.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 26315.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 79385.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 58724.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 39280.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 14077.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 53485.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 54284.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 16815.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 36256.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 58389.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 52370.25 No None